NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$36.2M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34.6M

Top Sells

1
+$1.21M
2
+$812K
3
+$572K
4
MREO
Mereo BioPharma
MREO
+$511K
5
VALE icon
Vale
VALE
+$440K

Sector Composition

1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.51M 0.2%
12,848
+1,856
102
$6.26M 0.19%
26,075
+4,566
103
$6.22M 0.19%
12,559
+2,436
104
$6.13M 0.19%
58,826
+12,180
105
$6.07M 0.18%
51,678
+10,556
106
$6.06M 0.18%
21,616
+3,510
107
$6.05M 0.18%
16,742
+3,070
108
$5.82M 0.18%
23,237
+7,510
109
$5.8M 0.18%
55,098
+11,368
110
$5.78M 0.17%
52,818
+15,285
111
$5.73M 0.17%
20,803
+3,547
112
$5.71M 0.17%
10,265
+1,649
113
$5.65M 0.17%
23,370
+8,541
114
$5.63M 0.17%
89,868
+18,676
115
$5.6M 0.17%
72,163
+12,963
116
$5.55M 0.17%
43,790
+7,764
117
$5.52M 0.17%
53,784
+9,699
118
$5.44M 0.16%
43,068
+8,932
119
$5.39M 0.16%
54,601
+10,090
120
$5.37M 0.16%
102,444
+19,502
121
$5.29M 0.16%
33,176
+12,168
122
$5.24M 0.16%
38,866
+6,511
123
$5.24M 0.16%
56,487
+20,709
124
$5.18M 0.16%
12,414
+2,875
125
$5.01M 0.15%
8,574
+1,624
3 4
5
6 7